Terra Property Trust (TPTS) Change in Cash (2019 - 2025)
Terra Property Trust (TPTS) recorded Change in Cash of $15.88 million in Q4 2025, compared with -$14.21 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Change in Cash (2019 - 2025) Analysis & Trends
For FY2025, Terra Property Trust reported Change in Cash of $18.93 million.
- Across earlier years, Change in Cash came in at -$571,751 in FY2024, -$16.93 million in FY2023, -$14.63 million in FY2022 and $18.18 million in FY2021.
- The Q4 2025 figure is the highest quarterly Change in Cash since Q2 2023.
- Per Business Quant, the preceding three quarters came in at -$10.73 million (Q3 2025), $12.57 million (Q2 2025) and $1.21 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 421.00 Mn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | - |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | -31.00 Mn |
| 10 | Terra Property Trust | 352.69 Mn | 286.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15.88 Mn |
| Sep 30, 2025 | -10.73 Mn |
| Jun 30, 2025 | 12.57 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 3.87 Mn |
| Mar 31, 2024 | 7.02 Mn |
| Dec 31, 2023 | -10.02 Mn |
| Sep 30, 2023 | -28.54 Mn |
| Jun 30, 2023 | 21.04 Mn |
| Mar 31, 2023 | 582,879.00 |
| Dec 31, 2022 | 4.29 Mn |
| Sep 30, 2022 | -8.58 Mn |
| Jun 30, 2022 | 15.18 Mn |
| Mar 31, 2022 | -25.53 Mn |
| Dec 31, 2021 | -15.02 Mn |
| Sep 30, 2021 | -38.62 Mn |
| Jun 30, 2021 | 77.14 Mn |
| Mar 31, 2021 | -5.32 Mn |
API Access
Terra Property Trust Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();